BPCE SA

BPCE SA is a security (CUSIP 05583JAK8) tracked across SEC portfolio filings. 6 registered fund positions totaling $25.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Franklin Total Return FundFranklin Investors Securities Trust$9.4M32.89%
Capital World Bond FundCapital World Bond Fund$7.4M7.54%
Bond Fund of AmericaBond Fund of America$4.9M0.50%
College Retirement Equities Fund - Responsible Balanced AccountCollege Retirement Equities Fund$2.5M1.20%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$1.5M7.69%
PGIM Global Total Return (USD Hedged) FundPrudential Global Total Return Fund, Inc.$247K79.10%

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